BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
-0.06%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$2.63M
(+1.1%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
230
New
13
Increased
77
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.78M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$78.2K |
| 3 |
JPMorgan Chase
JPM
|
$76.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$76.6K |
| 5 |
Johnson & Johnson
JNJ
|
$74K |
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.71% |
